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Half-year report · HY

4631.TEDINET S100YVD5
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥593.0bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥1.05T2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥523.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥51.9bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥27.0bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥52.3bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥44.3bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥52.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥20.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥37.2bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥38.0bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥13.4bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥1.33Tat 2026-06-30Cons.Assets
Total assets¥1.27Tat 2025-12-31Cons.Assets
Total assets¥1.20Tat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥800.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥783.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥529.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥490.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥415.1bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥70.7bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥68.9bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥68.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥67.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥56.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥60.9bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥42.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥73.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥27.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥45.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥392.692026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.712025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.272025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2025-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥272m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥272m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥123m
Color And Displayreportable segmentrevenue2026-01-01 → 2026-06-30¥142.5bn
Color And Displayreportable segmentrevenue external2026-01-01 → 2026-06-30¥126.2bn
Color And Displayreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥16.4bn
Color And Displayreportable segmentsegment profit2026-01-01 → 2026-06-30¥12.0bn
Functional Productsreportable segmentrevenue2026-01-01 → 2026-06-30¥161.6bn
Functional Productsreportable segmentrevenue external2026-01-01 → 2026-06-30¥159.4bn
Functional Productsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥2.2bn
Functional Productsreportable segmentsegment profit2026-01-01 → 2026-06-30¥21.3bn
Packaging And Graphicreportable segmentrevenue2026-01-01 → 2026-06-30¥307.2bn
Packaging And Graphicreportable segmentrevenue external2026-01-01 → 2026-06-30¥307.2bn
Packaging And Graphicreportable segmentsegment profit2026-01-01 → 2026-06-30¥21.7bn
—segment totalrevenue2026-01-01 → 2026-06-30¥611.3bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥592.7bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥18.6bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥55.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥611.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥593.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥55.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥100m
Color And Displayreportable segmentrevenue2025-01-01 → 2025-06-30¥131.3bn
Color And Displayreportable segmentrevenue external2025-01-01 → 2025-06-30¥113.3bn
Color And Displayreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥18.1bn
Color And Displayreportable segmentsegment profit2025-01-01 → 2025-06-30¥5.7bn
Functional Productsreportable segmentrevenue2025-01-01 → 2025-06-30¥143.0bn
Functional Productsreportable segmentrevenue external2025-01-01 → 2025-06-30¥140.9bn
Functional Productsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2.0bn
Functional Productsreportable segmentsegment profit2025-01-01 → 2025-06-30¥10.9bn
Packaging And Graphicreportable segmentrevenue2025-01-01 → 2025-06-30¥268.8bn
Packaging And Graphicreportable segmentrevenue external2025-01-01 → 2025-06-30¥268.8bn
Packaging And Graphicreportable segmentsegment profit2025-01-01 → 2025-06-30¥13.4bn
—segment totalrevenue2025-01-01 → 2025-06-30¥543.0bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥522.9bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥20.1bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥29.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥543.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥523.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥30.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 551
ItemContextValueUnit
Gross profitPrior1InterimDuration116798000000JPY
Gross profitInterimDuration145228000000JPY
Employees salaries and allowances sgaPrior1InterimDuration34254000000JPY
Employees salaries and allowances sgaInterimDuration38101000000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration298000000JPY
Provision of allowance for doubtful accounts sgaInterimDuration288000000JPY
Provision for bonuses sgaPrior1InterimDuration2232000000JPY
Provision for bonuses sgaInterimDuration2523000000JPY
Retirement benefit expenses sgaPrior1InterimDuration129000000JPY
Retirement benefit expenses sgaInterimDuration-399000000JPY
Other sgaPrior1InterimDuration52906000000JPY
Other sgaInterimDuration52866000000JPY
Selling general and administrative expensesPrior1InterimDuration89820000000JPY
Selling general and administrative expensesInterimDuration93379000000JPY
Operating incomePrior1InterimDuration26979000000JPY
Operating incomeInterimDuration51850000000JPY
Interest income noiPrior1InterimDuration1390000000JPY
Interest income noiInterimDuration1463000000JPY
Dividends income noiPrior1InterimDuration206000000JPY
Dividends income noiInterimDuration222000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration871000000JPY
Equity in earnings of affiliates noiInterimDuration3491000000JPY
Other noiPrior1InterimDuration776000000JPY
Other noiInterimDuration713000000JPY
Non operating incomePrior1InterimDuration3243000000JPY
Non operating incomeInterimDuration5888000000JPY
Interest expenses noePrior1InterimDuration3181000000JPY
Interest expenses noeInterimDuration2897000000JPY
Foreign exchange losses noePrior1InterimDuration4813000000JPY
Foreign exchange losses noeInterimDuration163000000JPY
Other noePrior1InterimDuration1933000000JPY
Other noeInterimDuration2370000000JPY
Non operating expensesPrior1InterimDuration9927000000JPY
Non operating expensesInterimDuration5430000000JPY
Ordinary incomePrior1InterimDuration20295000000JPY
Ordinary incomeInterimDuration52308000000JPY
Gain on sales of works of art eiPrior1InterimDuration－JPY
Gain on sales of works of art eiInterimDuration2759000000JPY
Subsidy eiPrior1InterimDuration－JPY
Subsidy eiInterimDuration419000000JPY
Gain on sales of shares and investments in capital of subsidiaries and affiliates eiPrior1InterimDuration1725000000JPY
Gain on sales of shares and investments in capital of subsidiaries and affiliates eiInterimDuration－JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration651000000JPY
Gain on sales of noncurrent assets eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration2377000000JPY
Extraordinary incomeInterimDuration3178000000JPY
Severance costs elPrior1InterimDuration384000000JPY
Severance costs elInterimDuration950000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1InterimDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elInterimDuration901000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass